RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+6.7%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.43% |
| 3 | Industrials | 8.81% |
| 4 | Communication Services | 8.1% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $402K | 0.34% |
+1,219
| New | +$402K |
|
77
Zoetis
ZTS
$67.8B
| $390K | 0.33% |
+2,943
| New | +$390K |
|
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $388K | 0.32% |
+12,056
| New | +$388K |
|
79
Rollins
ROL
$27.5B
| $382K | 0.32% |
+11,515
| New | +$382K |
|
|
STT.PRC.CL
80
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
| $365K | 0.3% |
+14,235
| New | +$365K |
|
81
Tyler Technologies
TYL
$23.9B
| $287K | 0.24% |
+958
| New | +$287K |
|
82
Illumina
ILMN
$15.5B
| $264K | 0.22% |
+796
| New | +$264K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $242K | 0.2% |
+6,426
| New | +$242K |
|
84
Masimo
MASI
$7.48B
| $205K | 0.17% |
+1,299
| New | +$205K |
|
|
LTHM
85
DELISTED
Livent Corporation
LTHM
| $188K | 0.16% |
+22,000
| New | +$188K |
|